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BNP Paribas Knock-Out BKNG/  DE000PG246J6  /

Frankfurt Zert./BNP
2024-07-26  9:50:34 PM Chg.-0.150 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
14.760EUR -1.01% 14.770
Bid Size: 3,500		 14.790
Ask Size: 3,500		 Booking Holdings Inc 5,301.7347 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG246J
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,301.7347 USD
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 4,771.5612
Knock-out violated on: -
Distance to knock-out: -1,179.3853
Distance to knock-out %: -36.67%
Distance to strike price: -1,667.7656
Distance to strike price %: -51.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.940
High: 14.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.49%
1 Month  
+19.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.910 12.700
1M High / 1M Low: 14.910 10.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.730
Avg. volume 1W:   0.000
Avg. price 1M:   12.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -